PGIM Wadhwani LLP

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Ramon Cummins - Chief Operating Officer
Location
London, United Kingdom
Holdings as of
30 Sep 2018
Value $
$71,317,172
Num holdings
5
Filing time
14 Jun 2024, 15:00:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLP, XLV, XLE, XLU, and XLF.
Previous filing
Q2 2018 - 14 Jun 2024
Next filing
Q4 2018 - 14 Jun 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ramon Cummins Chief Operating Officer London, United Kingdom 14 Jun 2024

This filing by PGIM Wadhwani LLP is for the period prior to its acquisition by Prudential Financial, Inc when it was formerly known as Wadhwani Asset Management.